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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 389.00 | 16 411.00 | 13 977.00 | 30 389.00 |
AH Goodwill | 231 500.00 | | 231 500.00 | 231 500.00 |
AT Other tangible assets | 118 358.00 | 72 399.00 | 45 959.00 | 118 358.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 394 197.00 | 88 810.00 | 305 387.00 | 394 197.00 |
BX Customers and related accounts | 200 883.00 | | 200 883.00 | 200 883.00 |
BZ Other receivables | 31 951.00 | | 31 951.00 | 31 951.00 |
CF Cash and cash equivalents | 402 746.00 | | 402 746.00 | 402 746.00 |
CJ TOTAL (II) | 635 580.00 | | 635 580.00 | 635 580.00 |
CO Grand total (0 to V) | 1 029 777.00 | 88 810.00 | 940 967.00 | 1 029 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 177 986.00 | 175 342.00 | | 177 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 761.00 | 45 493.00 | | 109 761.00 |
DL TOTAL (I) | 617 747.00 | 550 836.00 | | 617 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 800.00 | | 174.00 |
DX Trade payables and related accounts | 33 773.00 | 27 029.00 | | 33 773.00 |
DY Tax and social security liabilities | 281 324.00 | 194 772.00 | | 281 324.00 |
EA Other liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 323 221.00 | 222 601.00 | | 323 221.00 |
EE Grand total (I to V) | 940 967.00 | 773 437.00 | | 940 967.00 |
EG Accrued income and payables due within one year | 323 221.00 | | | 323 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 361 093.00 | | 33 104.00 | 361 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 951.00 | |
I4 DECREASES Grand Total | | | 394 197.00 | |
IO DECREASES Total including other intangible assets | | | 261 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 510.00 | | 17 379.00 | 244 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 297.00 | | 13 060.00 | 105 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | 2 565.00 | 11 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 500.00 | 20 311.00 | | 68 500.00 |
PE DEPRECIATION Total including other intangible assets | 13 010.00 | 3 402.00 | | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 490.00 | 16 909.00 | | 55 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 773.00 | 33 773.00 | | 33 773.00 |
8C Staff and Related Accounts | 131 694.00 | 131 694.00 | | 131 694.00 |
8D Social Security and Other Social Organizations | 85 581.00 | 85 581.00 | | 85 581.00 |
8E Income Taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 200 883.00 | 200 883.00 | | 200 883.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 170.00 | 31 170.00 | | 31 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 785.00 | 232 834.00 | 13 951.00 | 246 785.00 |
VW VAT | 45 229.00 | 45 229.00 | | 45 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 221.00 | 323 221.00 | | 323 221.00 |
